111 (YI) Cash & Equivalents (2017 - 2025)

111 has reported Cash & Equivalents for 9 years, with the latest figure at $72.0 million in Q4 2025.

• Quarterly Cash & Equivalents rose 11.94% year-over-year to $72.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $72.0 million (up 11.94% YoY) and the FY2025 annual result came in at $80.3 million, up 13.03% from the prior year.
• Cash & Equivalents retreated to $72.0 million in Q4 2025 per YI's latest filing, from $74.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $163.5 million in Q2 2021 and troughed at $64.4 million in Q4 2024.
• A 5-year average of $95.1 million and a median of $87.3 million in 2023 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 98.23% in 2021, down 42.37% in 2021.
• Over 5 years, Cash & Equivalents stood at $103.4 million in 2021, then slipped by 8.44% to $94.7 million in 2022, then slipped by 11.51% to $83.8 million in 2023, then slipped by 23.22% to $64.4 million in 2024, then climbed by 11.94% to $72.0 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $72.0 million, $74.1 million, and $71.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.